PRINCIPAL FINANCIAL GROUP INC

CIK
1126328
City
DES MOINES
State / Country
IA

Top Portfolio Positions

2,047 positions · $173,697,285,473 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
39,597,813 $6,905,858,586 3.98%
MSFT
Microsoft Corp
Technology
15,016,976 $5,558,834,004 3.20%
AAPL
Apple Inc.
Technology
21,342,814 $5,416,592,763 3.12%
AMZN
Amazon Com Inc
Consumer Cyclical
19,149,017 $3,988,165,769 2.30%
GOOGL
Alphabet Inc.
Communication Services
11,110,625 $3,194,971,323 1.84%
AVGO
Broadcom Inc.
Technology
8,720,488 $2,699,078,238 1.55%
BN
BROOKFIELD Corp /ON/
Financial Services
63,823,308 $2,582,929,273 1.49%
META
Meta Platforms, Inc.
Communication Services
4,151,465 $2,375,177,669 1.37%
TDG
TransDigm Group INC
Industrials
2,013,784 $2,333,895,103 1.34%
HLT
Hilton Worldwide Holdings Inc.
Consumer Cyclical
6,603,112 $2,007,874,295 1.16%

Portfolio Trend

49 quarters · across all stocks

Holdings in CVX

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $659,071,051 3,185,457
2025-12-31 $441,511,650 2,896,868
2025-09-30 $452,687,119 2,915,108
2025-06-30 $377,238,492 2,634,531
2025-03-31 $429,934,461 2,569,995
2024-12-31 $416,438,752 2,875,164
2024-06-30 $489,748,359 3,130,983
2024-03-31 $502,658,857 3,186,629
2023-12-31 $512,441,863 3,435,518
2023-09-30 $598,046,239 3,546,710
2023-06-30 $563,307,177 3,579,963
2023-03-31 $593,915,289 3,640,079
2022-12-31 $654,531,822 3,646,620
2022-09-30 $539,743,477 3,756,828
2022-06-30 $582,410,704 4,022,729
2022-03-31 $655,210,984 4,023,896
2021-12-31 $529,847,806 4,515,107
2021-09-30 $492,371,139 4,853,338
2021-06-30 $505,574,428 4,826,947
2020-09-30 $328,996,656 4,569,398
2020-06-30 $427,888,991 4,795,349
2020-03-31 $333,668,807 4,604,869